CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$4.86M
4
DXCM icon
DexCom
DXCM
+$2.53M
5
SR icon
Spire
SR
+$2.52M

Sector Composition

1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.04%
1,602
-585
302
$289K 0.04%
885
-839
303
$289K 0.04%
3,973
-2,535
304
$288K 0.04%
2,193
-1,057
305
$287K 0.04%
1,208
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306
$287K 0.04%
3,687
-32,545
307
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308
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4,449
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309
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-86
310
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1,228
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311
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2,516
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312
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15,431
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313
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314
$284K 0.04%
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315
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7,232
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325
$282K 0.04%
1,883
-128
11 12
13
14 15